Karkaso koncepcija, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Karkaso koncepcija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 263,869 284,530 340,306 231,978 328,423 284,465 321,830 323,285
Profit before tax -36,553 -65,393 -40,301 -73,600 18,851 -19,423 -9,873 31,806
Net profit -36,553 -65,393 -40,301 -73,600 17,864 -19,423 -9,873 29,962
Equity -54,615 -120,008 -160,309 -233,909 -216,045 -235,468 -245,341 -215,379
Liabilities 120,899 335,879 342,373 475,410 463,666 475,134 469,946 418,002
Non-current assets 7,961 4,093 3,121 1,958 21,582 950 740 8,322
Current assets 58,323 211,778 178,943 239,543 226,039 238,716 223,865 194,301
Total assets 66,284 215,871 182,064 241,501 247,621 239,666 224,605 202,623
Taxes paid
STI taxes - - - - - 26,211 39,609 22,185
Social insurance contributions - - - - - 20,200 26,164 24,262
Financial indicators
Revenue change y/y +1.3% +7.8% +19.6% -31.8% +41.6% -13.4% +13.1% +0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -55.1% -30.3% -22.1% -30.5% 7.2% -8.1% -4.4% 14.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -13.9% -23.0% -11.8% -31.7% 5.4% -6.8% -3.1% 9.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.9% -23.0% -11.8% -31.7% 5.7% -6.8% -3.1% 9.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,988 24,388 34,903 26,512 36,491 33,466 37,862 36,287

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Karkaso koncepcija - Social security debts

From To Debt, €
2024-06-18 2024-07-15 0.95
2024-05-16 2024-06-16 0.96
2024-04-23 2024-05-14 0.96
2024-01-23 2024-02-14 9.34
2024-01-16 2024-01-22 7.85
2023-12-18 2024-01-11 7.86
2023-09-18 2023-10-15 5.77
2023-08-17 2023-09-14 3.49
2023-02-06 2023-02-16 0.56
2023-01-24 2023-02-03 0.56
2023-01-20 2023-01-22 0.56
2022-12-16 2023-01-01 4.32
2022-10-28 2022-11-16 4.34
2022-09-16 2022-10-02 161.22
2022-08-23 2022-08-29 315.11

Karkaso koncepcija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Karkaso koncepcija is: 1,663 €

From To Overdue, €
2026-09-02 2026-09-02 1662.73
2026-08-31 2026-09-01 1662.73
2026-08-30 2026-08-30 1662.73
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 2.72
2026-07-07 2026-07-25 2.72
2026-07-06 2026-07-06 2.72
2026-06-30 2026-07-05 2.72
2026-06-29 2026-06-29 3393.04
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 6.7
2026-04-22 2026-04-22 6.7
2026-04-20 2026-04-21 6.7
2026-04-17 2026-04-19 6.7
2026-04-15 2026-04-16 6.7
2026-04-14 2026-04-14 6.7
2026-04-13 2026-04-13 8.32
2026-04-12 2026-04-12 8.32
2026-04-10 2026-04-11 8.32
2026-04-09 2026-04-09 8.32
2026-04-08 2026-04-08 8.32
2026-04-02 2026-04-07 8.32
2026-03-28 2026-04-01 17984.72
2026-03-18 2026-03-27 0.1
2026-03-17 2026-03-17 2249.59
2026-02-14 2026-02-21 98.71
2026-01-29 2026-02-13 0.77
2026-01-01 2026-01-28 0.06
2025-04-28 2025-04-28 665.91
2025-03-02 2025-03-05 0.87
2025-02-12 2025-03-01 0.44
2024-12-31 2025-02-11 0.65
2024-12-30 2024-12-30 1198.17

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Karkaso koncepcija, UAB (code 303267431) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €323.3K, which was 0.5% higher year on year and 13.7% above the 2023 level. Net profit reached €30.0K in 2025, giving a margin of 9.3%, after losses of €19.4K in 2023 and €9.9K in 2024. Over the three-year period, the revenue trend was gradually upward while profitability moved from loss-making to positive. Total assets stood at €202.6K in 2025, down from €239.7K in 2023 and €224.6K in 2024. Equity remained negative at -€215.4K, while liabilities declined to €418.0K from €475.1K in 2023. Short-term assets were €194.3K and long-term assets €8.3K. Asset turnover was 1.60x, and revenue per employee was €40.4K. Because equity is negative, balance-sheet ratios and return measures should be interpreted cautiously, but 2025 shows a clear improvement in earnings and a modestly stronger operating profile.